| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 181 304 € | - | - | - | - | - | - | 104 033 € | 77 271 € | 1468 € | 13 694 € | 2748 € | 33 610 € | 0 € | 0 € | 80 € | - | 1400 € | - | - | 29 927 € | 4725 € | 25 202 € | - | 17 500 € | 7702 € |
| 2024 | 155 192 € | - | - | - | - | - | - | 50 994 € | 104 198 € | 1635 € | 10 556 € | 2489 € | 25 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 259 € | 13 716 € | 55 543 € | - | 54 860 € | 683 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 577 € | 0 € | 3455 € | 0 € | 4032 € | 57 000 € | 0 € | 0 € | 57 000 € | 61 032 € | - | 4999 € | 0 € | 0 € | 56 033 € | 61 032 € | 61 032 € |
| 2024 | 2699 € | 0 € | 6574 € | 1500 € | 10 773 € | 3000 € | 0 € | 0 € | 3000 € | 13 773 € | - | 5442 € | 0 € | 0 € | 8331 € | 13 773 € | 13 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 53 670 € | 71.6% | 3120 € | 12 110 € | 4+33% |
| 2023 | 31 280 € | 21.8% | 4340 € | 9470 € | 3-40% |
| 2022 | 25 680 € | - | 5230 € | 9660 € | 5 |